Q1 2025 · 13F-HR
INVICTUS PRIVATE WEALTH, LLCholdings as filed
Filed 2025-05-08 · accession 0001172661-25-001619
$1.26B
Reported value
77
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $182.7M | 14.5% | 355,492 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $161.7M | 12.8% | 344,850 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $148.3M | 11.8% | 399,923 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $99.3M | 7.87% | 384,048 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $89.0M | 7.05% | 515,114 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $73.3M | 5.81% | 330,539 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.3M | 3.91% | 52,154 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $43.5M | 3.45% | 164,258 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.6M | 3.38% | 191,739 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $41.3M | 3.27% | 911,752 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $40.1M | 3.18% | 805,392 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.9M | 2.68% | 90,220 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.0M | 2.30% | 185,530 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.1M | 2.23% | 259,199 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.8M | 1.89% | 125,080 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.5M | 1.63% | 122,534 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.8M | 1.41% | 32,557 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.3M | 1.29% | 29,053 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.5M | 1.15% | 58,959 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.1M | 1.12% | 118,451 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.7M | 0.93% | 133,273 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.2M | 0.65% | 140,226 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.9M | 0.62% | 72,319 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.2M | 0.57% | 72,606 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.6M | 0.52% | 72,188 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.0M | 0.40% | 17,475 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.9M | 0.39% | 14,716 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.37% | 45,167 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.29% | 39,783 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.5M | 0.20% | 32,033 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.5M | 0.20% | 80,409 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.13% | 10,616 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.11% | 31,084 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.10% | 11,498 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.10% | 21,464 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.10% | 2,167 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.09% | 1,192 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.09% | 12,891 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $889,709 | 0.07% | 5,792 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $885,727 | 0.07% | 3,562 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $868,034 | 0.07% | 12,120 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $857,280 | 0.07% | 19,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $844,044 | 0.07% | 6,010 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $785,070 | 0.06% | 10,029 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $689,342 | 0.05% | 5,770 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $680,580 | 0.05% | 56,339 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $648,153 | 0.05% | 5,026 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $597,214 | 0.05% | 14,152 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $586,281 | 0.05% | 52,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $555,898 | 0.04% | 2,145 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $543,802 | 0.04% | 1,506 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $536,568 | 0.04% | 99,734 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $535,808 | 0.04% | 1,462 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $499,821 | 0.04% | 3,575 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $499,241 | 0.04% | 3,669 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $486,464 | 0.04% | 5,344 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $466,469 | 0.04% | 9,610 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $450,437 | 0.04% | 4,975 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $442,337 | 0.04% | 1,857 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $422,744 | 0.03% | 3,802 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $359,461 | 0.03% | 5,825 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $353,845 | 0.03% | 3,906 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $349,923 | 0.03% | 2,100 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $343,669 | 0.03% | 2,014 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $342,444 | 0.03% | 1,246 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $341,437 | 0.03% | 2,605 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $334,589 | 0.03% | 21,517 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $326,249 | 0.03% | 2,463 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $319,887 | 0.03% | 1,857 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $311,472 | 0.02% | 1,800 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $278,206 | 0.02% | 1,105 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $270,100 | 0.02% | 580 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $245,198 | 0.02% | 1,703 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $238,995 | 0.02% | 3,404 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $238,562 | 0.02% | 938 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $218,866 | 0.02% | 265 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $216,300 | 0.02% | 21,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.